Strattec Security Corporation

STRT

STRTStrattec Security Corporation US flag

NASDAQ Global Market

65.80

USD

+0.03

- -

274.97MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	279	298	348	411	401	417	439	487	385	485	452	493	538	565	579
+ Sales & Services Revenue	279	298	348	411	401	417	439	487	385	485	452	493	538	565	579
- Cost of Revenue	229	244	283	339	336	356	385	429	350	407	396	451	472	480	484
+ Cost of Goods & Services	229	244	283	339	336	356	385	429	350	407	396	451	472	480	484
Gross Profit	50	54	66	73	66	61	54	58	35	79	56	42	65	85	95
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	34	35	39	42	44	46	41	47	44	45	47	48	48	62	69
+ Selling, General & Admin	34	35	39	42	44	46	41	47	44	45	47	48	48	62	69
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23	27
- Non-Operating (Income) Loss	1	2	-1	-3	3	-2	-4	31	-1	-1	- -	2	-2	-2	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	- -	-1	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4
+ Other Non-Op (Income) Loss	- -	2	-1	-3	3	-2	-6	29	-1	-1	-1	1	-3	-1	-3
Pretax Income	16	17	28	34	19	16	18	-20	-8	35	9	-8	20	25	33
- Income Tax Expense (Benefit)	4	5	9	9	5	4	2	-8	-2	5	- -	1	4	6	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12	12	19	25	14	12	16	-13	-6	30	9	-9	16	19	22
- Net Extraordinary Losses (Gains)	7	4	5	8	10	10	7	9	3	15	4	-5	- -	- -	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	4	5	8	10	10	7	9	3	15	4	-5	- -	- -	2
Income (Loss) Incl. MI	5	7	14	17	4	2	9	-21	-9	15	5	-4	16	18	20
- Minority Interest	-3	-2	-3	-4	-5	-5	-3	-4	-2	-7	-2	2	- -	- -	-1
Net Income, GAAP	9	9	16	21	9	7	12	-17	-8	23	7	-7	16	19	21
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9	9	16	21	9	7	12	-17	-8	23	7	-7	16	19	21
EBIT	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23	27
EBITDA	23	26	35	40	32	26	28	28	11	54	28	11	34	38	42
EBITDA Margin (%)	8.29	8.86	9.99	9.71	8.05	6.29	6.34	5.7	2.77	11.07	6.25	2.31	6.39	6.64	7.18
EBITA	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23	27
Gross Margin (%)	18	18.06	18.88	17.66	16.37	14.61	12.4	11.87	9.2	16.21	12.39	8.55	12.17	14.97	16.46
Operating Margin (%)	5.85	6.35	7.61	7.56	5.53	3.56	3.02	2.18	-2.25	6.99	1.97	-1.24	3.31	4.03	4.58
Profit Margin (%)	3.15	3.14	4.71	5.02	2.28	1.72	2.8	-3.5	-1.97	4.64	1.55	-1.35	3.03	3.31	3.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.41	0.41	0.45	0.49	0.52	0.56	0.56	0.56	0.42	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	7	8	9	10	11	15	17	19	20	19	17	17	15	15
Basic Weighted Avg Shares	3	3	3	4	4	4	4	4	4	4	4	4	4	4	- -
Basic EPS, GAAP	2.66	2.82	4.79	5.88	2.57	2.01	3.39	-4.63	-2.04	5.95	1.82	-1.7	4.1	4.64	- -
Basic EPS from Cont Ops	3.71	3.46	5.58	6.98	3.97	3.38	4.31	-3.45	-1.57	7.89	2.29	-2.28	4.13	4.69	- -
Diluted Weighted Avg Shares	3	3	4	4	4	4	4	4	4	4	4	4	4	4	- -
Diluted EPS, GAAP	2.64	2.77	4.68	5.73	2.53	1.96	3.32	-4.63	-2.04	5.85	1.79	-1.7	4.07	4.58	- -
Diluted EPS from Cont Ops	3.68	3.41	5.45	6.81	3.9	3.3	4.22	-3.45	-1.57	7.76	2.26	-2.28	4.1	4.64	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	101	106	136	129	134	129	151	157	125	175	188	226	254	290	296
+ Cash, Cash Equivalents & STI	17	20	20	26	15	8	8	8	12	14	9	21	25	85	108
+ Cash & Cash Equivalents	17	20	20	26	15	8	8	8	12	14	9	21	25	85	108
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	44	48	69	60	68	67	77	86	45	76	83	100	119	124	111
+ Accounts Receivable, Net	44	48	69	59	64	65	74	84	42	70	76	90	99	102	99
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	4	2	4	2	3	6	7	11	20	22	12
+ Inventories	21	24	31	35	39	35	47	47	54	71	80	78	82	65	64
+ Raw Materials	12	13	16	18	23	21	27	29	34	41	48	46	46	41	41
+ Work In Process	6	6	7	8	8	9	10	11	12	15	18	16	15	11	12
+ Finished Goods	5	7	9	11	10	10	13	12	13	21	19	16	20	12	12
+ Inventory Adjustments	-1	-2	-2	-2	-3	-5	-4	-4	-5	-5	-5	-7	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ Other ST Assets	18	14	17	8	13	18	19	15	14	14	16	27	27	17	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	65	63	77	102	108	145	156	156	140	136	131	115	110	101	91
+ Property, Plant & Equip, Net	46	51	56	71	85	112	117	118	105	96	92	94	86	77	70
+ Property, Plant & Equip	152	163	173	195	217	252	270	287	266	270	278	300	305	283	275
- Accumulated Depreciation	106	112	117	123	132	140	153	169	161	174	187	206	219	206	206
+ LT Investments & Receivables	8	9	10	15	14	17	22	24	22	27	27	- -	- -	- -	- -
+ LT Investments	8	9	10	15	14	17	22	24	22	27	27	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	2	12	16	8	16	17	14	13	12	13	21	24	24	21
+ Total Intangible Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	10	2	11	16	8	16	17	14	13	12	13	21	24	24	21
Total Assets	166	170	213	231	242	274	307	313	266	311	319	341	364	391	387
+ Payables & Accruals	51	42	58	56	53	58	60	67	41	68	74	99	110	110	90
+ Accounts Payable	24	26	36	28	32	40	38	42	19	37	44	58	55	66	55
+ Accrued Taxes	3	- -	1	- -	- -	- -	- -	- -	- -	- -	4	9	15	12	8
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	24	16	22	28	20	19	21	25	22	31	26	32	40	32	27
+ ST Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	6	6	7	9	11	10	9	12	8	10	8	10	9	10	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	6	7	9	11	10	9	12	8	10	8	10	9	10	12
Total Current Liabilities	57	51	65	65	64	68	69	79	48	78	82	109	118	119	102
+ LT Debt	- -	- -	2	10	20	30	51	42	35	12	11	13	13	8	- -
+ LT Borrowings	- -	- -	2	10	20	30	51	42	35	12	11	13	13	8	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	22	7	10	4	3	3	4	4	7	8	7	8	7	18	20
+ Accrued Liabilities	- -	1	5	5	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	22	4	4	3	3	2	2	2	2	3	3	2	2	13	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	1	-4	1	1	1	1	5	5	4	6	5	4	6
Total Noncurrent Liabilities	22	7	13	14	23	33	55	46	42	20	18	21	20	26	20
Total Liabilities	79	58	78	78	88	101	124	125	90	97	99	130	139	145	122
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	81	83	87	90	92	94	95	97	98	100	102	100	101	104	107
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	81	83	87	90	92	94	95	96	98	100	102	100	101	104	107
- Treasury Stock	136	136	136	136	136	136	136	136	136	136	136	136	135	135	144
+ Retained Earnings	172	180	194	213	221	226	236	221	212	234	241	234	251	269	290
+ Other Equity	-36	-22	-20	-27	-38	-33	-33	-19	-22	-17	-19	-14	-16	-16	-14
Equity Before Minority Interest	81	104	126	140	139	151	162	163	152	182	188	185	201	222	239
+ Minority/Non Controlling Interest	7	8	9	12	15	22	21	24	23	32	32	26	25	25	27
Total Equity	87	112	135	152	155	173	183	188	175	213	220	211	226	246	265
Total Liabilities & Equity	166	170	213	231	242	274	307	313	266	311	319	341	364	391	387
Shares Outstanding	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-17	-18	-17	-16	5	22	43	34	23	-2	2	-8	-12	-77	-108
Net Debt to Equity	-20.01	-16.14	-12.79	-10.3	2.93	12.53	23.42	18.2	13.24	-1.15	1.01	-3.59	-5.5	-31.08	-40.77
Tangible Common Equity Ratio	48.35	61.39	58.85	60.74	57.51	55.19	52.79	52.24	57.32	58.49	59.03	54.25	55.05	56.61	61.59
Current Ratio	1.78	2.1	2.08	1.99	2.09	1.9	2.2	1.98	2.6	2.25	2.31	2.07	2.15	2.43	2.9
Cash Conversion Cycle	26.04	53.68	57.41	57.79	63.27	56.99	60.61	65.06	81.9	74.44	92.23	83.81	82.48	73.09	66.43

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	12	12	19	25	14	12	16	-13	-6	30	9	-9	16	19	22
+ Depreciation & Amortization	7	7	8	9	10	11	15	17	19	20	19	17	17	15	15
+ Non-Cash Items	1	7	2	-4	5	-1	-2	24	1	4	-1	-1	-4	- -	9
+ Stock-Based Compensation	1	1	1	1	2	2	1	5	6	1	1	1	1	3	3
+ Deferred Income Taxes	- -	4	1	-3	3	2	1	-10	-4	1	-2	-5	-5	-2	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	-1	-2	1	-4	-4	29	-1	1	- -	2	-1	- -	2
+ Chg in Non-Cash Work Cap	-3	-11	-18	2	-22	- -	-21	1	11	-18	-17	3	-16	38	- -
+ (Inc) Dec in Accts Receiv	-5	-3	-21	9	-5	-2	-10	-10	42	-28	-6	-14	-9	-3	3
+ (Inc) Dec in Inventories	1	-3	-6	-4	-4	3	-11	-1	-7	-16	-10	3	-4	17	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	12	9
+ Inc (Dec) in Accts Payable	3	-8	16	-1	-3	5	4	6	-24	29	2	24	11	12	-12
+ Inc (Dec) in Other	-2	3	-7	-1	-9	-6	-4	6	- -	-2	-3	-10	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	16	12	31	8	23	7	30	25	35	10	10	12	72	46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-13	-13	-26	-23	-37	-24	-17	-12	-9	-14	-17	-10	-7	-7
+ Acq of Fixed Prod Assets	-14	-13	-13	-26	-23	-37	-24	-17	-12	-9	-14	-17	-10	-7	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -	-4	-2	- -	- -	- -	- -	- -	- -	26	2	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	2	- -	- -
+ Cash for Acq of Subs	- -	-1	- -	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-14	-13	-13	-31	-25	-40	-24	-18	-12	-9	-14	9	-8	-7	-5
+ Dividends Paid	-1	-1	-2	-2	-2	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	4	2	15	20	20	42	-18	-14	-46	-2	4	- -	-5	-8
+ Cash From Debt	- -	6	2	18	53	72	48	10	16	- -	26	34	2	3	- -
+ Repayments of Debt	-2	-2	-1	-3	-33	-52	-6	-28	-30	-46	-28	-30	-2	-8	-8
+ Other Financing Activities	- -	-2	1	-7	-11	-9	-24	8	7	23	- -	-11	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	1	1	6	7	9	16	-12	-9	-23	-2	-7	- -	-5	-17
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Net Changes in Cash	- -	3	-1	6	-10	-7	-1	- -	4	3	-6	12	5	60	24
EBITDA	23	26	35	40	32	26	28	28	11	54	28	11	34	38	42
EBITDA Margin (%)	8.29	8.86	9.99	9.71	8.05	6.29	6.34	5.7	2.77	11.07	6.25	2.31	6.39	6.64	7.18
Free Cash Flow	4	3	-1	5	-15	-14	-17	12	13	26	-4	-7	2	65	39
Net Cash Paid for Acquisitions	- -	1	- -	4	2	- -	- -	- -	- -	- -	- -	-26	-2	- -	- -
Free Cash Flow to Firm	4	3	-1	5	-15	-14	-16	- -	- -	26	-4	- -	3	65	39
Free Cash Flow to Equity	2	8	- -	20	5	6	25	-5	-1	-20	-6	-3	2	60	33
Free Cash Flow per Basic Share	1.12	0.95	-0.38	1.53	-4.29	-3.87	-4.74	3.4	3.49	6.92	-0.97	-1.86	0.62	16.01	- -
Price/Free Cash Flow	2.27	4.48	9.31	4.3	4.65	2.16	3.64	1.87	1.58	3.89	5.26	2.59	4.54	3.22	- -
Cash Flow to Net Income	1.96	1.67	0.7	1.52	0.9	3.22	0.57	-1.76	-3.34	1.56	1.49	-1.51	0.75	3.84	2.25
Capital Expenditures	-14	-13	-13	-26	-23	-37	-24	-17	-12	-9	-14	-17	-10	-7	-7